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Flotek Industries shares owned by Quarry

Quarter-by-quarter ownership of Flotek Industries (FTK) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Flotek Industries

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All positions including Flotek Industries held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flotek Industries by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $56k 3.9k 14.60
2025-06-30 $29k 2.0k 14.76

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Flotek Industries

Masters Capital Mgmt
Millennium Management
BlackRock
Vanguard Group
Nuveen
Citadel Advisors
Morgan Stanley
Dimensional Fund Advisors
Renaissance Technologies
Royce & Associates
Geode Capital Management
Wells Fargo & Company
First Financial Bankshares
Manatuck Hill Partners
Branch Banking & Trust Company

View all funds holding Flotek Industries